| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.76 | -56.82% | ||
| €0.76 | -56.82% | ||
| €1.76 | 208.77% | ||
| €1.76 | 208.77% | ||
| €0.57 | 5,600% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -97.78% | ||
| €0.45 | 150% | ||
| €0.18 | -78.57% | ||
| €0.84 | -20.75% | ||
| €1.06 | 120.83% | ||
| €0.48 | |||
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) pays a dividend yield (FWD) of 0.49%.
- ISIN
- WKN
- Value
- €155.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
20.05%Sweden
12.40%Switzerland
11.99%Netherlands
10.55%Italy
10.04%Spain
5.85%Denmark
5.57%Austria
5.37%Norway
4.57%United States
3.42%Belgium
2.98%Finland
2.35%Portugal
1.65%France
1.02%Ireland
0.66%United Kingdom
0.29%
- 11 Sectors
Industrials
27.91%Financials
21.46%Information Technology
10.61%Health Care
9.10%Consumer Discretionary
6.94%Communication Services
6.25%Energy
4.85%Consumer Staples
4.33%Utilities
4.12%Materials
3.70%Real Estate
0.71%
- 131 Holdings
- AerCap Holdings NV0.92%
- Nordex SE0.81%
- Continental AG0.80%
- Umicore SA0.70%
- Securitas AB Class B0.67%
- Aixtron SE0.63%
- Loomis AB Class B0.59%
- UniCredit SpA0.56%
- Deutsche Telekom AG0.54%
Similar securities
Those who hold JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) paid a dividend of €0.76. For the next 12 months, JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) is expected to pay a dividend of €0.76. This corresponds to a dividend yield of approximately 0.49%.
- The dividend yield of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) is currently 0.49%.
- JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) is expected in September.
- JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) paid dividend every year within the last 10 years.
- Dividends of €0.76 are expected for the next 12 months. This corresponds to a dividend yield of 0.49%.
- The largest sectors of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) are Industrials, Financials, Information Technology.
- There are currently no known stock splits for JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist).
- To receive the last dividend of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) on 30 September 2025 in the amount of €0.76 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, dividends of €0.01 were paid by JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist).
- Dividends from JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) are paid in Euro.
- In JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist), Germany, Sweden and Switzerland are represented as the three largest countries.